CNA Financial Corporation CNA

45.98 (0.13) (0.28%) as of 25 Sep
Market cap
$12.5B
P/E
10.1×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.68 10.27 10.18 12.73

+8 more quarters

P/S ratio
0.87 0.83 0.86 0.85
P/FCF ratio
5.81 5.72 5.36 4.98
P/Operating CF
20.29 31.68 22.71 17.49
P/B ratio
1.18 1.15 1.11 1.11
Price to Tangible BV
1.19 1.16 1.13 1.13
EV/Sales
1.08 1.02 1.07 1.05
EV/EBITDA
10.48 10.06 9.89 12.30
EV/Operating CF
6.99 6.86 6.42 5.94
EV/FCF
7.19 7.08 6.62 6.17
Quick Ratio
0.23 0.22 0.22 0.22
Current Ratio
0.23 0.22 0.22 0.22
Net Debt/EBITDA
6.49 9.32 6.84 5.81
Debt/Assets
4.25% 4.33% 4.28% 4.97%
Debt/Equity
0.27 0.27 0.26 0.31
Asset Turnover
0.22 0.22 0.22 0.22
Operating CF/Net income
2.02 1.86 1.89 1.79
Capex/Depreciation
0.63 0.35 0.38 0.46
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.56% 12.95% 12.41% 12.65%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(3.62) (3.78) (3.65) (3.80)
Graham Number
65.02 63.47 67.24 58.56
Earnings Yield
9.36% 9.73% 9.82% 7.86%
Free Cash Flow Yield
17.22% 17.48% 18.66% 20.06%
Revenue per Share
14.13 13.56 14.12 14.08
Operating CF per Share
2.40 1.45 2.10 2.66
Capex per Share
(0.07) (0.05) (0.06) (0.06)
Free Cash Flow per Share
2.32 1.40 2.04 2.60
Cash per Share
1.25 1.93 1.57 1.78
Shareholders Equity per Share
41.29 40.05 42.85 41.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
41.29 40.05 42.85 41.76
Free Cash Flow
629.00 380.00 554.00 704.00
Working Capital
(37,752.00) (37,145.00) (37,137.00) (37,555.00)
Capital Expenditures
(20.00) (13.00) (16.00) (16.00)
Net Current Asset Value
(47,653.00) (47,073.00) (47,277.00) (47,840.00)
EV/EBIT
9.58 9.20 9.11 11.18
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
8.38% 5.74% 7.89% 10.56%
Price to Operating Income
7.74 7.44 7.38 9.04
Other line items
Average Receivables
10,587.50 10,038.00 9,921.00 9,699.00
Average Payables
48,104.50 47,081.50 46,581.00 46,756.50
Average Assets
69,405.00 67,942.50 67,967.50 68,556.00
Average Common Equity
10,923.50 10,568.00 11,067.00 11,040.00

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Columns are period end dates